Hallador Energy Co
NASDAQ:HNRG
Income Statement
Earnings Waterfall
Hallador Energy Co
Revenue
|
634.5m
USD
|
Cost of Revenue
|
-474.3m
USD
|
Gross Profit
|
160.2m
USD
|
Operating Expenses
|
-95.2m
USD
|
Operating Income
|
65m
USD
|
Other Expenses
|
-19m
USD
|
Net Income
|
46m
USD
|
Income Statement
Hallador Energy Co
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
154
N/A
|
152
-1%
|
150
-1%
|
178
+19%
|
241
+35%
|
303
+26%
|
360
+19%
|
376
+4%
|
340
-10%
|
318
-6%
|
291
-8%
|
275
-6%
|
282
+2%
|
269
-4%
|
265
-2%
|
274
+3%
|
272
-1%
|
276
+1%
|
268
-3%
|
274
+2%
|
294
+7%
|
313
+7%
|
328
+5%
|
332
+1%
|
321
-3%
|
296
-8%
|
275
-7%
|
257
-7%
|
244
-5%
|
229
-6%
|
233
+2%
|
248
+6%
|
248
0%
|
260
+5%
|
270
+4%
|
275
+2%
|
362
+31%
|
491
+36%
|
587
+19%
|
667
+14%
|
634
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(96)
|
(96)
|
(100)
|
(129)
|
(172)
|
(215)
|
(258)
|
(262)
|
(240)
|
(223)
|
(200)
|
(190)
|
(195)
|
(184)
|
(183)
|
(190)
|
(191)
|
(198)
|
(193)
|
(199)
|
(217)
|
(232)
|
(247)
|
(259)
|
(249)
|
(235)
|
(217)
|
(192)
|
(187)
|
(172)
|
(178)
|
(200)
|
(199)
|
(220)
|
(229)
|
(226)
|
(267)
|
(346)
|
(410)
|
(465)
|
(474)
|
|
Gross Profit |
54
N/A
|
56
+4%
|
49
-11%
|
49
-1%
|
69
+41%
|
88
+27%
|
103
+17%
|
114
+11%
|
100
-12%
|
95
-5%
|
91
-4%
|
85
-7%
|
87
+2%
|
85
-2%
|
82
-3%
|
84
+2%
|
81
-4%
|
78
-4%
|
76
-2%
|
75
-1%
|
78
+4%
|
81
+5%
|
81
0%
|
73
-10%
|
71
-2%
|
61
-14%
|
58
-5%
|
65
+12%
|
58
-12%
|
56
-2%
|
55
-3%
|
48
-12%
|
48
N/A
|
40
-17%
|
41
+3%
|
50
+21%
|
95
+91%
|
145
+53%
|
176
+22%
|
203
+15%
|
160
-21%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(26)
|
(27)
|
(28)
|
(31)
|
(41)
|
(57)
|
(63)
|
(58)
|
(57)
|
(54)
|
(52)
|
(49)
|
(46)
|
(63)
|
(67)
|
(70)
|
(54)
|
(57)
|
(55)
|
(56)
|
(57)
|
(57)
|
(59)
|
(61)
|
(63)
|
(62)
|
(137)
|
(57)
|
(53)
|
(54)
|
(54)
|
(53)
|
(53)
|
(44)
|
(45)
|
(56)
|
(64)
|
(77)
|
(85)
|
(93)
|
(95)
|
|
Selling, General & Administrative |
(8)
|
(8)
|
(9)
|
(9)
|
(12)
|
(13)
|
(14)
|
(14)
|
(13)
|
(12)
|
(12)
|
(11)
|
(11)
|
(10)
|
(14)
|
(15)
|
(15)
|
(16)
|
(12)
|
(12)
|
(12)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(11)
|
(12)
|
(12)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(20)
|
(22)
|
(25)
|
(26)
|
|
Depreciation & Amortization |
(19)
|
(19)
|
(20)
|
(22)
|
(29)
|
(36)
|
(41)
|
(45)
|
(44)
|
(42)
|
(40)
|
(37)
|
(36)
|
(36)
|
(36)
|
(38)
|
(39)
|
(40)
|
(42)
|
(43)
|
(44)
|
(45)
|
(46)
|
(47)
|
(49)
|
(48)
|
(46)
|
(43)
|
(40)
|
(39)
|
(39)
|
(39)
|
(40)
|
(39)
|
(41)
|
(42)
|
(47)
|
(55)
|
(61)
|
(66)
|
(67)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
(17)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(79)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
2
|
11
|
11
|
2
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Operating Income |
31
N/A
|
29
-7%
|
21
-27%
|
18
-16%
|
28
+56%
|
31
+11%
|
40
+28%
|
56
+41%
|
44
-22%
|
41
-6%
|
39
-4%
|
36
-8%
|
41
+14%
|
22
-47%
|
15
-32%
|
14
-5%
|
26
+85%
|
21
-21%
|
21
+0%
|
19
-8%
|
20
+6%
|
24
+18%
|
22
-10%
|
12
-43%
|
9
-30%
|
(0)
N/A
|
(79)
-19 625%
|
8
N/A
|
5
-41%
|
2
-53%
|
1
-70%
|
(5)
N/A
|
(4)
+4%
|
(4)
+11%
|
(4)
-10%
|
(6)
-37%
|
30
N/A
|
68
+125%
|
91
+34%
|
110
+20%
|
65
-41%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(2)
|
(2)
|
(3)
|
(9)
|
(14)
|
(17)
|
(20)
|
(16)
|
(16)
|
(18)
|
(16)
|
(16)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(16)
|
(18)
|
(19)
|
(20)
|
(14)
|
(17)
|
(13)
|
(12)
|
(12)
|
(8)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(8)
|
(10)
|
(12)
|
(13)
|
(13)
|
(12)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(9)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
3
|
3
|
(75)
|
(78)
|
0
|
(80)
|
(2)
|
0
|
0
|
10
|
8
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
(1)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Pre-Tax Income |
30
N/A
|
27
-7%
|
20
-28%
|
6
-70%
|
11
+81%
|
17
+59%
|
23
+34%
|
36
+57%
|
28
-23%
|
24
-12%
|
21
-13%
|
21
-3%
|
9
-59%
|
9
+2%
|
3
-63%
|
2
-38%
|
14
+595%
|
8
-42%
|
7
-10%
|
6
-22%
|
4
-39%
|
8
+137%
|
5
-37%
|
(4)
N/A
|
(82)
-1 812%
|
(95)
-16%
|
(92)
+3%
|
(84)
+9%
|
(9)
+89%
|
(6)
+35%
|
(8)
-38%
|
(3)
+64%
|
(4)
-28%
|
(11)
-205%
|
(12)
-4%
|
(16)
-38%
|
20
N/A
|
56
+179%
|
77
+39%
|
94
+22%
|
49
-48%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(7)
|
(7)
|
(4)
|
(1)
|
(1)
|
(3)
|
(5)
|
(7)
|
(7)
|
(6)
|
(4)
|
(4)
|
4
|
5
|
5
|
6
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
7
|
22
|
25
|
25
|
22
|
3
|
2
|
1
|
2
|
0
|
(2)
|
(2)
|
(4)
|
(2)
|
(5)
|
(7)
|
(9)
|
(4)
|
|
Income from Continuing Operations |
23
|
21
|
15
|
5
|
10
|
14
|
18
|
29
|
20
|
19
|
18
|
17
|
13
|
14
|
8
|
8
|
15
|
10
|
9
|
8
|
8
|
13
|
9
|
3
|
(60)
|
(71)
|
(67)
|
(61)
|
(6)
|
(4)
|
(7)
|
(1)
|
(4)
|
(13)
|
(13)
|
(20)
|
18
|
50
|
71
|
85
|
45
|
|
Net Income (Common) |
23
N/A
|
21
-9%
|
15
-25%
|
5
-69%
|
10
+109%
|
14
+39%
|
17
+26%
|
28
+63%
|
20
-30%
|
18
-7%
|
17
-5%
|
17
-5%
|
12
-27%
|
13
+9%
|
8
-40%
|
8
-5%
|
32
+321%
|
27
-15%
|
27
-1%
|
26
-4%
|
7
-71%
|
12
+64%
|
9
-27%
|
2
-73%
|
(59)
N/A
|
(69)
-18%
|
(66)
+5%
|
(60)
+8%
|
(6)
+90%
|
(4)
+43%
|
(7)
-94%
|
(1)
+90%
|
(4)
-443%
|
(13)
-237%
|
(13)
-3%
|
(20)
-48%
|
19
N/A
|
51
+174%
|
72
+40%
|
86
+21%
|
46
-47%
|
|
EPS (Diluted) |
0.78
N/A
|
0.71
-9%
|
0.53
-25%
|
0.16
-70%
|
0.34
+113%
|
0.46
+35%
|
0.59
+28%
|
0.96
+63%
|
0.68
-29%
|
0.63
-7%
|
0.59
-6%
|
0.56
-5%
|
0.42
-25%
|
0.44
+5%
|
0.26
-41%
|
0.25
-4%
|
1.07
+328%
|
0.9
-16%
|
0.89
-1%
|
0.85
-4%
|
0.25
-71%
|
0.4
+60%
|
0.29
-28%
|
0.08
-72%
|
-1.95
N/A
|
-2.29
-17%
|
-2.17
+5%
|
-1.99
+8%
|
-0.2
+90%
|
-0.11
+45%
|
-0.22
-100%
|
-0.02
+91%
|
-0.12
-500%
|
-0.42
-250%
|
-0.38
+10%
|
-0.58
-53%
|
0.55
N/A
|
1.38
+151%
|
1.9
+38%
|
2.34
+23%
|
1.25
-47%
|